88579YAZ4 Competition

Bonds . USA . 
Bond . 3M 3625 percent
88579YAZ4   75.02  0.61  0.82%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
73.8275.0276.22
Details
Intrinsic
Valuation
LowRealHigh
74.3175.5176.71
Details
Naive
Forecast
LowNextHigh
73.5874.7775.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.8874.1975.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 88579YAZ4. Your research has to be compared to or analyzed against 88579YAZ4's peers to derive any actionable benefits. When done correctly, 88579YAZ4's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 3M 3625 percent.

88579YAZ4 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 88579YAZ4 and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of 88579YAZ4 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 3M 3625 percent does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AA
+ 0.7
JPM
IBM
+ 0.65
DD
BA
+ 0.63
KO
PG
+ 0.56
KO
IBM
+ 0.47
AA
AA
+ 0.43
DD
  
High negative correlations   
JPM
- 0.86
KO
AA
- 0.74
KO
BA
- 0.69
AA
PG
- 0.5
AA
BA
- 0.48
JPM
IBM
- 0.45
BA

Risk-Adjusted Indicators

There is a big difference between 88579YAZ4 Bond performing well and 88579YAZ4 Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 88579YAZ4's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

88579YAZ4 Competitive Analysis

The better you understand 88579YAZ4 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 88579YAZ4's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 88579YAZ4's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
88579YAZ4 KO JPM DD AA BA MSFT PG IBM
 0.82 
 75.02 
88579YAZ4
 0.25 
 63.92 
Coca
 1.55 
 248.55 
JPMorgan
 0.69 
 83.32 
Dupont
 2.11 
 45.47 
Alcoa
 4.10 
 149.29 
Boeing
 1.00 
 417.00 
Microsoft
 2.04 
 176.28 
Procter
 0.26 
 222.97 
International
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Good
Very Weak
Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Very Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Buy
Buy
Hold
Buy
Strong Hold
Hold
Strong Buy
Current Ratio
N/A
1.13
N/A
2.39
1.81
1.22
1.84
0.62
0.95
Net Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Profit Margin
N/A
0.22
0.33
0.0655
-0.0265
-0.11
0.36
0.17
0.1
EBITDA
N/A
15.62 B
78.06 B
2.85 B
155 M
(773 M)
131.72 B
23.84 B
7.51 B
Operating Margin
N/A
0.3
0.44
0.17
0.0868
-0.31
0.47
0.28
0.14
Current Valuation
N/A
302.77 B
215.89 B
40.3 B
13.37 B
158.79 B
3.08 T
431.62 B
252.59 B
Price To Book
N/A
10.36
2.13
1.44
2.29
N/A
10.78
7.97
8.43
Retained Earnings
N/A
73.78 B
332.9 B
(22.87 B)
(1.29 B)
27.25 B
173.14 B
123.81 B
151.28 B
Current Asset
N/A
33.4 B
N/A
17.12 B
2.57 B
68.23 B
139.66 B
33.78 B
42.5 B
Five Year Return
N/A
3.13
2.68
2.5
N/A
2.48
1.18
2.67
4.8
Beta
N/A
0.62
1.09
1.34
2.42
1.57
0.9
0.41
0.71
Number Of Employees
N/A
79.1 K
316.04 K
24 K
13.6 K
171 K
228 K
108 K
282.2 K
Shares Outstanding
N/A
4.31 B
2.82 B
417.96 M
258.36 M
747.58 M
7.43 B
2.36 B
924.64 M
Cash Flow From Operations
N/A
11.6 B
12.97 B
1.92 B
91 M
5.96 B
118.55 B
19.85 B
13.43 B
Annual Yield
N/A
0.0304
0.0204
0.0182
0.0088
N/A
0.008
0.0233
0.03
Total Debt
N/A
42.06 B
436.54 B
8.29 B
1.92 B
52.6 B
97.85 B
33.37 B
59.94 B
Return On Equity
N/A
0.37
0.16
0.0219
-0.0714
N/A
0.36
0.29
0.27
Return On Asset
N/A
0.0844
0.0133
0.0292
0.0186
-0.0267
0.15
0.11
0.0473
Number Of Shares Shorted
N/A
30.82 M
26.26 M
3.76 M
8.78 M
18.89 M
62.52 M
18.72 M
20.98 M
Book Value Per Share
N/A
6.15
115.15
57.94
20.32
-38.12
38.69
21.68
26.44
Current Liabilities
N/A
26.93 B
N/A
8.9 B
2.4 B
50.41 B
59.36 B
30.77 B
34.27 B
Total Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Debt To Equity
N/A
1.69
8.5
0.48
0.26
17.31
0.44
0.74
2.67
Short Ratio
N/A
2.36
3.37
2.49
1.9
1.3
3.28
2.94
4.61
Target Price
N/A
74.38
239.06
96.0
46.97
182.42
504.77
178.92
214.21
Last Dividend Paid
N/A
1.92
4.6
1.5
0.4
N/A
3.08
3.89
6.66
Shares Owned By Institutions
N/A
64.62
73.6
72.23
69.56
55.71
73.45
69.05
62.54
Market Capitalization
N/A
275.35 B
699.75 B
34.82 B
11.75 B
111.61 B
3.1 T
415.15 B
206.17 B
Price To Earning
N/A
27.5
11.54
21.91
9.32
55.89
26.64
25.21
24.45
Price To Earnings To Growth
N/A
2.69
4.87
0.46
-0.29
6.53
2.2
3.65
7.38
Price To Sales
N/A
5.94
4.32
2.86
1.07
1.52
12.2
4.95
3.29
Net Income
N/A
10.71 B
49.55 B
494 M
(773 M)
(2.24 B)
88.14 B
14.88 B
6.92 B
Earnings Per Share
N/A
2.41
17.99
1.28
-1.56
-12.94
12.09
5.8
6.87
Shares Owned By Insiders
N/A
9.95
0.45
0.11
0.75
0.1
0.056
0.05
0.12
Revenue
N/A
45.75 B
145.67 B
12.07 B
10.55 B
77.79 B
245.12 B
84.04 B
61.86 B
Working Capital
N/A
3.16 B
N/A
4.42 B
1.38 B
13.45 B
34.45 B
(8.92 B)
(1.21 B)
Cash And Equivalents
N/A
9.52 B
1.43 T
3.66 B
1.36 B
14.61 B
34.7 B
8.25 B
7.89 B
Cash Per Share
N/A
3.06
485.97
3.59
8.09
23.92
14.39
2.83
10.58
Gross Profit
N/A
25 B
122.31 B
4.62 B
2.31 B
5.77 B
165.36 B
39.25 B
32.69 B
Day Typical Price
75.02
64.02
246.91
83.19
45.71
147.71
415.15
175.85
223.68
Accumulation Distribution
N/A
0.0129
0.0246
0.011
0.0218
0.0456
0.0152
0.0198
0.0276
Market Facilitation Index
N/A
0.83
6.12
0.92
1.01
6.85
6.34
3.52
6.28
Daily Balance Of Power
9.2 T
0.1928
0.6193
0.6196
(0.97)
0.8584
0.6514
1.002841
0.0908
Period Momentum Indicator
0.61
0.16
3.79
0.57
(0.98)
5.88
4.13
3.53
0.57
Rate Of Daily Change
1.01
1.0
1.02
1.01
0.98
1.04
1.01
1.02
1.0
Day Median Price
75.02
64.07
246.09
83.12
45.84
146.92
414.23
175.64
224.04
Price Action Indicator
0.3
(0.07)
4.36
0.48
(0.86)
5.31
4.84
2.41
(0.79)
Relative Strength Index
25.56
6.1
35.04
4.73
30.85
32.5
81.26
9.76
3.77
Coefficient Of Variation
19155.41
(807.77)
847.32
1913.05
577.36
(1,065)
7759.63
1436.34
640.59
Mean Deviation
1.15
0.6982
1.12
0.9952
2.47
1.68
0.8798
0.7228
0.9542
Jensen Alpha
0.0032
(0.13)
9.0E-4
(0.02)
0.3143
(0.26)
(0.08)
0.071
0.1076
Total Risk Alpha
(0.30)
(0.26)
(0.09)
(0.16)
0.0413
(0.54)
(0.19)
(0.09)
(0.01)
Sortino Ratio
(0.05)
N/A
0.0627
(0.04)
0.1474
N/A
(0.07)
(0.07)
0.0513
Downside Variance
5.17
N/A
2.87
1.69
8.67
N/A
2.39
0.8586
2.85
Standard Deviation
1.89
0.8797
2.01
1.39
3.26
2.12
1.27
0.9631
1.39
Kurtosis
13.14
0.0821
15.77
1.96
0.2372
0.728
7.15
0.9593
6.1
Potential Upside
2.46
1.18
2.05
2.68
6.1
3.11
2.09
1.74
2.22
Treynor Ratio
0.0046
(1.11)
0.1213
0.0875
0.2786
(0.49)
0.009
(0.49)
0.251
Maximum Drawdown
14.7
4.07
15.87
7.46
14.99
8.59
8.19
4.66
8.66
Variance
3.58
0.7738
4.03
1.93
10.64
4.48
1.61
0.9276
1.94
Market Risk Adjusted Performance
0.0146
(1.10)
0.1313
0.0975
0.2886
(0.48)
0.019
(0.48)
0.261
Risk Adjusted Performance
0.0099
(0.09)
0.0967
0.0446
0.1405
(0.07)
0.0138
0.0554
0.1242
Skewness
(2.18)
(0.54)
2.47
0.6388
0.2037
(0.40)
(1.72)
(0.04)
(1.25)
Semi Deviation
2.23
N/A
1.44
1.19
2.65
N/A
1.51
0.8316
1.3
Information Ratio
(0.06)
(0.27)
0.0529
(0.04)
0.1331
(0.16)
(0.09)
(0.07)
0.0622
Value At Risk
(2.25)
(1.66)
(2.00)
(2.46)
(5.76)
(3.41)
(1.85)
(1.26)
(1.70)
Expected Short fall
(1.09)
N/A
(1.17)
(1.04)
(2.81)
N/A
(0.82)
(0.78)
(0.94)
Downside Deviation
2.27
N/A
1.69
1.3
2.94
N/A
1.54
0.9266
1.69
Semi Variance
4.98
N/A
2.07
1.42
7.02
N/A
2.29
0.6915
1.68

88579YAZ4 Competition Performance Charts

Five steps to successful analysis of 88579YAZ4 Competition

88579YAZ4's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by 3M 3625 percent in relation to its competition. 88579YAZ4's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 88579YAZ4 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 88579YAZ4's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 3M 3625 percent, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your 88579YAZ4 position

In addition to having 88579YAZ4 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in 88579YAZ4 Bond

88579YAZ4 financial ratios help investors to determine whether 88579YAZ4 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 88579YAZ4 with respect to the benefits of owning 88579YAZ4 security.
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